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Ypsomed

YPSN.SW

Tags: CH Healthcare Medical - Instruments & Supplies

Ypsomed Holding AG Price (YPSN.SW)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

13,651,750

(1.737)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ypsomed Holding AG

Currency: CHF

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.93M 3.89M 12.62M 55.99M 65.67M 40.72M 38.29M 8.99M 8.07M 5.02M 9.74M 9.61M 16.16M 16.24M 25.51M 38.88M 32.11M 12.08M 12.17M 18.15M 15.86M 24.48M 74.02M
Short Term Investments 0.00 0.00 0.00 0.00 41.24M 25.48M 0.00 2.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 650.00k 667.00k 10.17M 4.26M 1.18M 747.00k 0.00
Net Receivables 0.00 0.00 0.00 45.18M 52.62M 65.43M 37.79M 37.74M 38.00M 32.43M 24.65M 31.19M 35.34M 45.34M 52.71M 63.70M 98.48M 89.70M 76.29M 72.66M 86.99M 93.34M 128.03M
Inventory 24.73M 30.74M 37.70M 34.60M 44.14M 37.55M 43.77M 44.25M 46.80M 51.58M 50.15M 56.57M 52.23M 51.78M 49.10M 48.32M 59.28M 52.41M 61.53M 64.88M 70.39M 59.02M 75.29M
Other Current Assets 18.13M 26.45M 42.99M 1.71M 15.11M 17.84M 5.93M 5.19M 7.28M 18.35M 10.07M 11.36M 10.85M 10.13M 21.05M 24.48M 28.44M 24.60M 34.98M 26.71M 31.93M 47.12M 60.61M
Total Current Assets 44.79M 61.08M 93.31M 207.08M 218.77M 161.54M 144.16M 98.46M 100.15M 107.39M 94.60M 108.73M 114.58M 123.50M 148.36M 175.38M 218.31M 178.79M 189.89M 185.14M 193.58M 208.33M 337.95M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 101.57M 145.90M 133.65M 146.34M 166.37M 182.93M 186.27M 179.05M 166.36M 161.69M 160.44M 150.95M 153.75M 158.62M 192.31M 268.64M 300.71M 326.20M 327.95M 379.59M 437.32M
Goodwill 0.00 0.00 0.00 0.00 313.73M 313.75M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 779.00k 832.00k 300.58M 300.81M -11,992,000.00 -12,266,000.00 325.85M 341.52M 352.33M 361.54M 50.19M 55.14M 2.58M 3.78M 4.48M 5.27M 8.39M 8.25M 102.52M 160.73M 190.78M 231.74M 281.58M
Long Term Investments 0.00 0.00 20.00k 20.00k -32,166,000.00 -15,774,000.00 20.00k 0.00 20.06M 22.13M 9.05M 8.34M 9.38M 8.59M 8.15M 10.38M 10.20M 8.72M 52.05M 10.85M 10.85M 10.73M 0.00
Tax Assets 600.00k 1.12M 5.18M 4.47M 2.35M 3.59M 1.44M 2.32M 2.57M 3.99M 7.06M 7.90M 8.84M 9.17M 5.63M 3.86M 2.28M 2.81M 33.07M 34.77M 33.76M 31.50M 33.87M
Other Non-Current Assets 70.95M 79.93M 122.00k 211.00k 41.36M 25.60M 386.00k 6.99M 628.00k 531.00k -1,000.00 1,000.00 -8,835,000.00 -9,169,000.00 -5,627,000.00 -3,855,000.00 -2,280,000.00 -2,813,000.00 1.00 0.00 0.00 0.00 10.68M
Total Non-Current Assets 72.33M 81.88M 407.47M 451.41M 446.93M 461.25M 494.07M 533.76M 561.86M 567.25M 232.67M 233.06M 172.40M 163.32M 166.39M 174.26M 210.90M 285.62M 488.35M 532.54M 563.33M 653.55M 763.45M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 67.55M 74.40M 74.12M 72.16M 71.03M 123.34M 0.00 0.00 0.00 0.00 0.00
Total Assets 117.12M

+0%

142.96M

+22%

500.78M

+250%

658.48M

+31%

665.70M

+1%

622.79M

-6%

638.23M

+2%

632.22M

-1%

662.01M

+5%

674.63M

+2%

327.27M

-51%

341.79M

+4%

354.53M

+4%

361.21M

+2%

388.87M

+8%

421.80M

+8%

500.24M

+19%

587.75M

+17%

678.24M

+15%

717.68M

+6%

756.91M

+5%

861.88M

+14%

1.10B

+28%

Liabilities
Current Liabilities
Account Payables 8.24M 8.23M 12.49M 41.63M 13.50M 11.40M 37.50M 15.09M 13.29M 13.08M 13.46M 16.66M 15.93M 15.48M 19.97M 21.96M 31.92M 19.35M 24.04M 34.55M 17.39M 19.62M 30.88M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00M 56.50M 64.50M 62.50M 56.00M 39.00M 14.46M 35.82M 99.27M 171.08M 163.12M 137.46M 133.08M 256.00M
Tax Payables 521.00k 1.31M 3.92M 5.39M 5.70M 2.02M 1.89M 1.34M 3.34M 4.59M 2.20M 2.01M 1.08M 1.85M 2.97M 4.04M 6.82M 6.66M 23.86M 1.24M 182.00k 2.24M 6.21M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.94M 2.01M -62,500,000.00 -56,000,000.00 -39,000,000.00 12.54M 13.18M 12.73M 11.92M 19.38M 19.54M 23.92M 74.81M
Other Current Liabilities 7.75M 13.69M 16.84M 18.45M 31.10M 27.13M 8.66M 26.96M 61.33M 33.07M 18.74M 18.19M 23.53M 27.29M 43.39M 37.48M 41.54M 37.14M 33.19M 34.70M 43.22M 56.21M 72.32M
Total Current Liabilities 16.52M 23.23M 33.25M 65.47M 50.30M 40.55M 48.06M 43.39M 77.95M 100.74M 90.90M 101.37M 103.04M 100.63M 105.33M 103.01M 142.45M 187.88M 276.00M 272.38M 237.34M 258.99M 440.22M
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 200.00M 180.00M 0.00 0.00 0.00 0.00 14.50M 20.00M 20.00M 15.00M 10.00M 10.00M 10.00M 10.00M 10.00M 32.50M 110.00M 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.30M 2.70M 18.93M 13.23M 7.11M 6.03M 7.10M 3.64M 7.69M 8.76M 7.74M 7.98M 0.00
Deferred Tax Liabilities Non-Current 2.35M 3.59M 3.89M 3.85M 4.11M 4.62M 4.12M 3.70M 2.96M 3.27M 577.00k 350.00k 1.07M 1.77M 2.89M 3.97M 2.90M 2.90M 2.17M 2.54M 2.78M 2.51M 3.22M
Other Non-Current Liabilities 2.68M 4.46M 451.80M 231.99M 7.27M 7.59M 168.48M 148.09M 43.36M 32.57M 1,000.00 1,000.00 2.26M 3.18M 2.82M 3.03M 3.35M 4.52M 4.72M 6.12M 6.51M 30.07M 40.22M
Total Non-Current Liabilities 5.02M 8.05M 455.69M 235.84M 211.38M 192.21M 172.60M 151.79M 46.31M 35.83M 18.38M 23.05M 20.00M 15.00M 10.00M 10.00M 10.00M 10.00M 16.89M 41.16M 119.29M 32.58M 43.44M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33M 4.95M 5.71M 7.00M 6.24M 11.06M 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -12,536,000.00 -13,181,000.00 -12,729,000.00 -11,917,000.00 -19,382,000.00 -19,544,000.00 -23,918,000.00 0.00
Total Liabilities 21.54M

+0%

31.28M

+45%

488.94M

+1,463%

301.31M

-38%

261.69M

-13%

232.76M

-11%

220.65M

-5%

195.19M

-12%

124.27M

-36%

136.58M

+10%

109.27M

-20%

124.42M

+14%

126.37M

+2%

120.57M

-5%

121.04M

+0%

120.01M

-1%

158.70M

+32%

208.94M

+32%

292.89M

+40%

313.54M

+7%

356.63M

+14%

291.57M

-18%

483.66M

+66%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155.59M 163.21M 9.38M 10.44M 5.35M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 250.00k 140.55M 130.43M 116.38M 116.38M 109.63M 182.16M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 178.99M 193.14M 193.14M
Retained Earnings 5.78M 12.06M 11.59M 39.20M 106.43M 109.18M 26.58M 26.17M 0.00 0.00 191.84M 193.49M 207.09M 226.49M 262.30M 308.55M 360.61M 420.74M 112.19M 116.74M 132.52M 188.80M 572.08M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -167,878,000.00 -171,651,000.00 -184,195,000.00 -181,753,000.00 -155,588,000.00 -163,210,000.00 -9,383,000.00 -10,440,000.00 -5,349,000.00 108.55M 93.07M 100.60M 81.03M 180.56M 0.00
Other Total Stockholders Equity 89.80M 99.62M 0.00 165.85M 167.05M 164.43M 165.28M 164.88M 179.17M 659.72M -152,830,000.00 26.65M -2,337,000.00 -1,635,000.00 -164,075,000.00 -175,305,000.00 -192,710,000.00 -220,933,000.00 -329,486,000.00 -323,848,000.00 81.03M 313.62M -147,489,000.00
Total Stockholders Equity 95.58M 111.68M 11.84M 357.17M 404.01M 390.03M 417.58M 437.03M 537.74M 538.06M 218.00M 217.37M 228.16M 240.64M 267.84M 301.80M 341.54M 378.80M 377.66M 395.39M 392.54M 562.33M 617.74M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 95.58M

+0%

111.68M

+17%

11.84M

-89%

357.17M

+2,917%

404.01M

+13%

390.03M

-3%

417.58M

+7%

437.03M

+5%

537.74M

+23%

538.06M

+0%

218.00M

-59%

217.37M

0%

228.16M

+5%

240.64M

+5%

267.84M

+11%

301.80M

+13%

341.54M

+13%

378.80M

+11%

377.66M

0%

395.39M

+5%

392.54M

-1%

562.33M

+43%

617.74M

+10%

Total Liabilities And Total Equity 117.12M

+0%

142.96M

+22%

500.78M

+250%

658.48M

+31%

665.70M

+1%

622.79M

-6%

638.23M

+2%

632.22M

-1%

662.01M

+5%

674.63M

+2%

327.27M

-51%

341.79M

+4%

354.53M

+4%

361.21M

+2%

388.87M

+8%

421.80M

+8%

500.24M

+19%

587.75M

+17%

678.24M

+15%

717.68M

+6%

756.91M

+5%

861.88M

+14%

1.10B

+28%

Additional Metrics
Total Investments 20.00k

+0%

20.00k

+0%

20.00k

+0%

20.00k

+0%

9.07M

+45,260%

9.70M

+7%

20.00k

-100%

2.30M

+11,375%

20.06M

+774%

22.13M

+10%

9.05M

-59%

8.34M

-8%

9.38M

+12%

8.59M

-8%

8.15M

-5%

10.38M

+27%

10.20M

-2%

8.72M

-14%

62.22M

+613%

15.11M

-76%

12.03M

-20%

11.48M

-5%

2.71M

-76%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

200.00M

+0%

180.00M

-10%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

14.50M

+0%

20.00M

+38%

20.00M

+0%

15.00M

-25%

49.00M

+227%

37.00M

-24%

59.00M

+59%

122.00M

+107%

193.00M

+58%

215.00M

+11%

267.00M

+24%

157.00M

-41%

256.00M

+63%

Net Debt -1,932,000.00 -3,893,000.00 -12,616,000.00 -55,985,000.00 134.33M 139.28M -38,291,000.00 -8,990,000.00 -8,065,000.00 -5,022,000.00 4.77M 10.39M 3.84M -1,242,999.00 23.49M -1,884,000.00 26.89M 109.92M 180.83M 196.85M 251.14M 132.52M 181.98M
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